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McClarren Financial Advisors, Inc.

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13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $153,683,491 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 61.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011634

Period
2025-06-30
Reported value
$154M
Holdings
73
Top 10 weight
61.66%
New
3
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+83,926$4.18M
VIGadded+8,350$1.71M
SGOVadded+16,926$1.7M
MGCadded+7,322$1.65M
DSIadded+12,204$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-7,348-$4.17M
MGKreduced-4,289-$1.57M
QQQreduced-2,702-$1.49M
VGTreduced-1,756-$1.16M
BRK-Breduced-1,912-$929K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011634, largest first. % of portfolio is the value over $153,683,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 57,431 shares 57,431$17.5M11.36%-2,568Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,225 shares; 2025Q2: 57,006 shares 57,006$13.5M8.79%+2,781Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,595 shares; 2025Q2: 23,247 shares 23,247$13.2M8.59%-7,348Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,094 shares; 2025Q1: 158,069 shares; 2025Q2: 241,995 shares 241,995$12.1M7.85%+83,926Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 34,395 shares 34,395$9.62M6.26%+1,926Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,655 shares; 2025Q2: 21,366 shares 21,366$7.82M5.09%-4,289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,459 shares; 2025Q2: 32,809 shares 32,809$6.71M4.37%+8,350Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,942 shares; 2025Q2: 88,460 shares 88,460$6.11M3.98%+13,518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,058 shares; 2025Q2: 21,026 shares 21,026$4.31M2.81%+2,968Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,803 shares; 2025Q2: 35,868 shares 35,868$3.93M2.56%+5,065Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 33,779 shares 33,779$3.92M2.55%+12,204Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 16,737 shares 16,737$3.76M2.45%+7,322Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 10,544 shares 10,544$3.7M2.41%+3,411Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,355 shares; 2025Q1: 62,814 shares; 2025Q2: 61,790 shares 61,790$3.01M1.96%-1,024Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,373 shares; 2025Q2: 9,325 shares 9,325$2.66M1.73%-48Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 6,201 shares; 2025Q2: 23,127 shares 23,127$2.33M1.52%+16,926Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,808 shares; 2025Q2: 4,106 shares 4,106$2.27M1.47%-2,702Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,486 shares; 2025Q2: 9,939 shares 9,939$1.76M1.14%+453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 3,333 shares 3,333$1.66M1.08%-1,668Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 12,152 shares 12,152$1.62M1.05%+6,242Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,569 shares; 2025Q1: 17,154 shares; 2025Q2: 19,450 shares 19,450$1.46M0.95%+2,296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 2,145 shares 2,145$1.33M0.87%-1,062Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,055 shares; 2025Q2: 23,911 shares 23,911$1.18M0.77%+2,856Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,768 shares; 2025Q2: 20,184 shares 20,184$1.15M0.75%+6,416Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 5,706 shares 5,706$1.1M0.72%+596Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 3,166 shares 3,166$1.07M0.7%+1,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 4,805 shares 4,805$1.04M0.67%-217Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 5,249 shares 5,249$1.02M0.67%+370Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,183 shares; 2025Q1: 4,967 shares; 2025Q2: 7,225 shares 7,225$978K0.64%+2,258Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 3,218 shares; 2025Q2: 1,462 shares 1,462$970K0.63%-1,756Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,482 shares 3,482$964K0.63%-14Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 14,473 shares 14,473$948K0.62%+1,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 1,949 shares 1,949$947K0.62%-1,912Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 5,878 shares 5,878$937K0.61%+1,627Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,468 shares; 2025Q2: 7,130 shares 7,130$904K0.59%+2,662Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,477 shares 5,477$901K0.59%+494Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 12,263 shares 12,263$824K0.54%+2,302Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,475 shares; 2025Q1: 15,338 shares; 2025Q2: 27,056 shares 27,056$796K0.52%+11,718Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,185 shares; 2025Q1: 3,908 shares; 2025Q2: 10,498 shares 10,498$792K0.52%+6,590Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 5,795 shares 5,795$783K0.51%+18Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,868 shares; 2025Q1: 17,089 shares; 2025Q2: 18,883 shares 18,883$765K0.5%+1,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 3,191 shares 3,191$700K0.46%+780Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 5,039 shares; 2025Q2: 6,775 shares 6,775$646K0.42%+1,736Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 10,889 shares; 2025Q2: 10,866 shares 10,866$639K0.42%-23Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 9,047 shares; 2025Q2: 13,179 shares 13,179$561K0.37%+4,132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 2,408 shares; 2025Q2: 2,790 shares 2,790$492K0.32%+382Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,814 shares 3,814$473K0.31%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 4,744 shares 4,744$464K0.3%+3,423Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,504 shares 2,504$416K0.27%+91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 520 shares 520$405K0.26%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,013 shares 2,013$391K0.25%+18Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 3,918 shares; 2025Q2: 9,401 shares 9,401$383K0.25%+5,483Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 3,890 shares 3,890$358K0.23%+3,805Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,241 shares; 2025Q1: 5,690 shares; 2025Q2: 7,314 shares 7,314$354K0.23%+1,624Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: 450 shares 450$354K0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 438 shares; 2025Q2: 1,607 shares 1,607$351K0.23%+1,169Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,511 shares; 2025Q2: 1,885 shares 1,885$333K0.22%+374Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,478 shares 2,478$327K0.21%-384Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 5,430 shares; 2025Q2: 5,447 shares 5,447$319K0.21%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,154 shares; 2025Q2: 1,091 shares 1,091$316K0.21%-63Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 3,407 shares 3,407$305K0.2%+589Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 672 shares; 2025Q2: 374 shares 374$274K0.18%-298Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,054 shares 2,054$270K0.18%-128Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,897 shares 2,897$258K0.17%+339Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,473 shares; 2025Q2: 739 shares 739$239K0.16%-734Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 2,003 shares; 2025Q2: 1,338 shares 1,338$237K0.15%-665Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,635 shares 1,635$233K0.15%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 5,137 shares; 2025Q2: 7,144 shares 7,144$222K0.14%+2,007Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 681 shares; 2025Q2: 683 shares 683$220K0.14%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 992 shares; 2025Q2: 887 shares 887$220K0.14%-105Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,393 shares 1,393$213K0.14%+386Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 886 shares 886$204K0.13%+650Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,990 shares; 2025Q1: 5,277 shares; 2025Q2: 4,882 shares 4,882$202K0.13%-395Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,537$217Kshares
VDEVANGUARD WORLD FD1,534$213Kshares
MRKMERCK & CO INC1,513$200Kshares
MAMASTERCARD INCORPORATED548$191Kshares
AMGNAMGEN INC608$189Kshares
VDCVANGUARD WORLD FD934$187Kshares
VOTVANGUARD INDEX FDS1,345$170Kshares
NUMVNUSHARES ETF TR4,919$168Kshares
KOCOCA COLA CO2,321$163Kshares
ABBVABBVIE INC731$161Kshares
XOMEXXON MOBIL CORP1,357$161Kshares
DFSUDIMENSIONAL ETF TRUST4,235$151Kshares
SCHWCHARLES SCHWAB CORP (THE)1,779$141Kshares
ESGDISHARES TR245$140Kshares
VTWOVANGUARD SCOTTSDALE FDS1,741$140Kshares
METAMETA PLATFORMS INC811$139Kshares
ADPAUTOMATIC DATA PROCESSING IN448$136Kshares
PFEPFIZER INC4,977$134Kshares
NSCNORFOLK SOUTHN CORP236$132Kshares
DFSIDIMENSIONAL ETF TRUST3,764$131Kshares
WSFSWSFS FINL CORP51$130Kshares
VUGVANGUARD INDEX FDS1,112$125Kshares
SPMDSPDR SERIES TRUST783$118Kshares
FNBF N B CORP2,064$116Kshares
SPEMSPDR INDEX SHS FDS2,519$113Kshares
IJHISHARES TR1,081$109Kshares
IBMINTERNATIONAL BUSINESS MACHS842$107Kshares
SPYSTATE STR SPDR S&P 500 ETF T559$107Kshares
ADIANALOG DEVICES INC525$106Kshares
CSCOCISCO SYS INC1,723$106Kshares
SCHCSCHWAB STRATEGIC TR254$105Kshares
VVISA INC1,205$104Kshares
PSXPHILLIPS 66647$103Kshares
SBUXSTARBUCKS CORP299$102Kshares
VIGIVANGUARD WHITEHALL FDS1,219$101Kshares
HDVISHARES TR340$101Kshares
DFATDIMENSIONAL ETF TRUST936$100Kshares
TXNTEXAS INSTRS INC633$98Kshares
FITBFIFTH THIRD BANCORP39$96Kshares
IJRISHARES TR796$90Kshares
AVGOBROADCOM INC502$89Kshares
VFHVANGUARD WORLD FD740$88Kshares
MRSHMARSH & MCLENNAN COS INC244$80Kshares
CATCATERPILLAR INC331$78Kshares
LMTLOCKHEED MARTIN CORP516$77Kshares
IDXXIDEXX LABS INC185$77Kshares
TGTTARGET CORP763$77Kshares
IGSBISHARES TR157$76Kshares
POOLPOOL CORP230$73Kshares
PRUPRUDENTIAL FINL INC674$72Kshares
TAT&T INC1,635$68Kshares
XLPSELECT SECTOR SPDR TR91$68Kshares
PFGPRINCIPAL FINANCIAL GROUP IN274$68Kshares
SCZISHARES TR63$66Kshares
BIVVANGUARD BD INDEX FDS481$64Kshares
AGGISHARES TR98$59Kshares
TRGPTARGA RES CORP1,127$59Kshares
PPLPPL CORP1,582$57Kshares
AEMAGNICO EAGLE MINES LTD510$55Kshares
CSXCSX CORP1,861$54Kshares
GLDSPDR GOLD TR376$54Kshares
PMPHILIP MORRIS INTL INC433$50Kshares
SHOPSHOPIFY INC190$49Kshares
IWSISHARES TR251$49Kshares
TSLATESLA INC604$48Kshares
HBANHUNTINGTON BANCSHARES INC15$48Kshares
PHOINVESCO EXCHANGE TRADED FD T604$48Kshares
IEFAISHARES TR483$47Kshares
VZVERIZON COMMUNICATIONS INC1,034$47Kshares
MARMARRIOTT INTL INC NEW238$47Kshares
CITHE CIGNA GROUP658$46Kshares
IEMGISHARES INC459$46Kshares
SHELSHELL PLC182$46Kshares
YUMCYUM CHINA HLDGS INC934$46Kshares
BACBANK OF AMER CORP1,087$45Kshares
HDHOME DEPOT INC366$44Kshares
RTXRTX CORPORATION337$44Kshares
DDOMINION ENERGY INC56$43Kshares
GEGE AEROSPACE731$42Kshares
MPCMARATHON PETE CORP294$42Kshares
XCEMCOLUMBIA ETF TR II1,413$41Kshares
IYYISHARES TR136$39Kshares
WMWASTE MGMT INC DEL231$38Kshares
AMTAMERICAN TOWER CORP170$37Kshares
PBAPEMBINA PIPELINE CORP40$36Kshares
WFCWELLS FARGO & CO506$35Kshares
ZTSZOETIS INC217$35Kshares
ICFIICF INTL INC570$35Kshares
BNYBANK OF NY MELLON CORP409$34Kshares
EBAYEBAY INC.67$33Kshares
SNYSANOFI SA55$33Kshares
MMM3M CO226$33Kshares
CMECME GROUP INC123$32Kshares
FTECFIDELITY COVINGTON TRUST483$31Kshares
PGFINVESCO EXCHANGE TRADED FD T14$31Kshares
SLVISHARES SILVER TR30$30Kshares
PCFHIGH INCOME SECS FD4,628$30Kshares
MPBMID PENN BANCORP INC1,163$30Kshares
CMCSACOMCAST CORP NEW774$29Kshares
WMKWEIS MKTS INC77$29Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011634 base2025-08-07acceptance time not in the bulk data set